Complete source-backed cash-flow history.
- Available history
- 2020-09-26 to 2026-06-27
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-06-27 | $11.67M | — | — | — | — | — | — | — |
|---|
| 2026-03-28 | $1.97M | — | — | — | — | — | — | — |
|---|
| 2025-12-27 | $2.6M | $8.7M | $191.54M | — | -$40.58M | — | — | $423.15M |
|---|
| 2025-09-27 | -$8.04M | $8.65M | $588.85M | — | -$123.9M | — | — | $1.62M |
|---|
| 2025-06-28 | -$3.92M | — | — | — | — | — | — | — |
|---|
| 2025-03-29 | -$1.8M | — | — | — | — | — | — | — |
|---|
| 2024-12-28 | -$3.18M | $6.86M | $205.03M | $7.36M | -$25.35M | — | — | -$3.86M |
|---|
| 2024-09-28 | $2.84M | $3.8M | -$99.38M | $20.73M | -$45.36M | — | — | $1.75M |
|---|
| 2024-06-29 | -$4.68M | — | — | — | — | — | — | — |
|---|
| 2024-03-30 | -$8.81M | — | — | — | — | — | — | — |
|---|
| 2023-12-30 | -$2.84M | $3.2M | -$30.15M | $2.17M | $98.69M | — | — | $158.65M |
|---|
| 2023-09-30 | -$6.21M | $2.87M | $44.53M | -$4.68M | -$28M | — | — | -$13.38M |
|---|
| 2023-06-24 | -$4.35M | — | — | — | — | — | — | — |
|---|
| 2023-03-25 | -$6.12M | — | — | — | — | — | — | — |
|---|
| 2022-12-24 | -$7.19M | $2.08M | $101.05M | $6.99M | -$103.8M | — | — | $0.00 |
|---|
| 2022-09-24 | -$5.55M | $1.79M | -$51.52M | $7.18M | -$7.18M | — | — | $0.00 |
|---|
| 2022-06-25 | -$1.31M | — | — | — | — | — | — | — |
|---|
| 2022-06-06 | -$19.18M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.3M | — | -$530,992.00 | — | $0.00 | — | — | $3M |
|---|
| 2022-03-26 | -$29.9M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$1.49M | — | -$1.89M | — | $0.00 | — | — | $0.00 |
|---|
| 2021-12-25 | -$23.05M | $1.36M | $40M | $7.51M | -$7.51M | — | — | $173.8M |
|---|
| 2021-09-30 | -$1.95M | — | — | — | — | — | — | — |
|---|
| 2021-09-25 | -$31.48M | $1.28M | $13.54M | $6.84M | -$6.84M | — | — | $0.00 |
|---|
| 2021-06-30 | -$2.51M | — | — | — | — | — | — | — |
|---|
| 2021-06-26 | -$37.77M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$523,923.00 | — | -$1.57M | — | -$320M | — | — | $323.56M |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2025-09-27 | -$16.94M | $39.6M | $866.94M | — | -$350.74M | — | — | $668,000.00 |
|---|
| 2024-09-28 | -$13.49M | $20.85M | -$58.08M | $42.24M | $156.48M | — | — | $371.04M |
|---|
| 2023-09-30 | -$23.87M | $9.48M | $230.79M | $15.69M | -$299.46M | — | — | -$24.1M |
|---|
| 2022-09-24 | -$6.86M | $5.99M | -$148.25M | $17.95M | -$17.95M | — | — | $362.45M |
|---|
| 2021-12-31 | -$6.48M | — | -$3.38M | — | -$320M | — | — | $324.2M |
|---|
| 2021-09-25 | -$122.31M | $4.49M | $109.57M | $12.17M | -$12.17M | — | — | $0.00 |
|---|
| 2020-09-26 | -$109.52M | $5.73M | -$124.31M | $5.07M | -$5.06M | — | — | $100M |
|---|